Otros perfiles
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/09/2004 | 11,943429 euros |
16/09/2004 | 11,936789 euros |
15/09/2004 | 11,919725 euros |
14/09/2004 | 11,927515 euros |
13/09/2004 | 11,923692 euros |
12/09/2004 | 11,899274 euros |
11/09/2004 | 11,899172 euros |
10/09/2004 | 11,89907 euros |
09/09/2004 | 11,894878 euros |
08/09/2004 | 11,922301 euros |
07/09/2004 | 11,921701 euros |
06/09/2004 | 11,919964 euros |
05/09/2004 | 11,904493 euros |
04/09/2004 | 11,904384 euros |
03/09/2004 | 11,904262 euros |
02/09/2004 | 11,897058 euros |
01/09/2004 | 11,8861 euros |
31/08/2004 | 11,878999 euros |
30/08/2004 | 11,901744 euros |
29/08/2004 | 11,903348 euros |
28/08/2004 | 11,903239 euros |
27/08/2004 | 11,903129 euros |
26/08/2004 | 11,880597 euros |
25/08/2004 | 11,861521 euros |
24/08/2004 | 11,854149 euros |
23/08/2004 | 11,837876 euros |
22/08/2004 | 11,809925 euros |
21/08/2004 | 11,809821 euros |
20/08/2004 | 11,809719 euros |
19/08/2004 | 11,799828 euros |
18/08/2004 | 11,78367 euros |
17/08/2004 | 11,783048 euros |
16/08/2004 | 11,761536 euros |
15/08/2004 | 11,761005 euros |
14/08/2004 | 11,760895 euros |
13/08/2004 | 11,761074 euros |
12/08/2004 | 11,768182 euros |
11/08/2004 | 11,771947 euros |
10/08/2004 | 11,776364 euros |
09/08/2004 | 11,760713 euros |
08/08/2004 | 11,802939 euros |
07/08/2004 | 11,80283 euros |
06/08/2004 | 11,802722 euros |
05/08/2004 | 11,851324 euros |
04/08/2004 | 11,84515 euros |
03/08/2004 | 11,86792 euros |
02/08/2004 | 11,847829 euros |
01/08/2004 | 11,8445 euros |
31/07/2004 | 11,844386 euros |
30/07/2004 | 11,844274 euros |